FPAS

Focus Partners Advisor Solutions Portfolio holdings

AUM $8.82B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$40.1M
3
+$32.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$28.5M

Top Sells

1
+$2.79M
2
+$2.39M
3
+$2.25M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.19M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.03M

Sector Composition

1 Technology 4.52%
2 Financials 3.11%
3 Healthcare 1.7%
4 Industrials 1.37%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.1M 0.03%
52,577
+10,689
252
$2.09M 0.03%
13,615
+5,598
253
$2.08M 0.03%
42,998
+2,085
254
$2.08M 0.03%
2,608
+991
255
$2.07M 0.03%
18,830
+2,747
256
$2.06M 0.03%
10,042
+1,805
257
$2.04M 0.03%
6,538
-3,193
258
$2.01M 0.03%
27,797
+2,418
259
$2M 0.03%
55,340
-645
260
$2M 0.03%
25,656
+19,879
261
$1.97M 0.03%
42,646
-14,338
262
$1.95M 0.03%
7,682
+4,258
263
$1.94M 0.03%
7,946
+989
264
$1.93M 0.03%
53,510
+5,003
265
$1.93M 0.03%
17,458
+252
266
$1.91M 0.03%
24,787
-2,350
267
$1.88M 0.03%
75,319
+908
268
$1.87M 0.03%
3,777
+1,629
269
$1.87M 0.03%
26,577
+1,237
270
$1.84M 0.03%
16,866
+472
271
$1.8M 0.03%
5,911
+2,598
272
$1.8M 0.03%
13,995
+2,540
273
$1.8M 0.03%
6,738
-138
274
$1.78M 0.03%
29,218
+2,164
275
$1.75M 0.03%
35,192
+3,306
9 10
11
12 13